Company data from Slovak public registers
Company financial profile・Company ID 55453937・Oravské Veselé 612, 029 62 Oravské Veselé・Founded 2023
Turnover 2024
0 €
Profit 2024
1,000 K €
Assets
1.55 M €
+185 %Equity
1.55 M €
+185 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
64.6 %
+65 ppReturn on assets
ROE
64.6 %
+65 ppReturn on equity
Current ratio
2,961.45
Current assets / current liabilities
Earnings before tax
1,000 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.01 M €
+14,279 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,894 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 1,000 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 542 K € | 1.55 M € |
| Non-current assets | 535 K € | 540 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 535 K € | 540 K € |
| Current assets | 7,000 € | 1.01 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.0 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,000 € | 6,894 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 542 K € | 1.55 M € |
| Equity | 542 K € | 1.55 M € |
| Share capital | 539 K € | 544 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,000 K € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika
Address Ľudovíta Štúra 784/48, 02901 Námestovo, Slovenská republika
Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika
Address K Vlkánici 376/1, 25065 Bášť, Česká republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Brezová 1570/17, 02901 Námestovo, Slovenská republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Brezová 1570/17, 02901 Námestovo, Slovenská republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Address Brezová 1570/17, 02901 Námestovo, Slovenská republika
Registered in Business Register
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